Simple research view

SMH

$600.31 latest stored close

Detected setup Trend Only

Watch · Quality 78/100

1 independent risk warning also present. Review before relying on the bullish setup.

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Switch to Advanced for indicator panels, raw grades, provenance, drawing tools, and full technical tables.

$SMH

Buy · 62 etf Stage 2 · Advancing Base 2 Data 1h 0m ago

$600.31 latest close

⚠ Risk Signals

Head & Shoulders Top Neckline ~628.10 has broken. Measured-move risk extends toward ~584.37; a fast reclaim of 628.10 would be a failed breakdown (often bullish).

Bearish structure on the daily chart — a heads-up for anyone holding, not a short signal. Does not affect the bullish setup score.

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Council read · 6 methods

Watch — evidence is building

0 buyable · 5 watch · 1 avoid. Review the observed passes and blockers before reading the chart.

Review six verdicts Inspect chart

Price $600.31 Jul 14 close

52W High $671.83 -10.6%

52W Low $279.19

Wks Since High 3w

Base Depth -15.6%

Base B2

SMA 50 $593.80

SMA 200 $435.97

Avg Vol 11,188,980

RS Rank 89

RS vs High -11.1%

RS Slope -6.9% ▼

ADR% 3.5%

ATR(14) $29.22 (4.9%)

Rel Vol (today) 0.68×

Vol Pace N/A

U/D Vol 0.45

A/D Days 8A / 15D

A/D Rating E

VDU Bars 0/10 d

$279.19

$671.83 82%

SMH Chart

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Setup Quality C 3/7 signals

Score trend

✓ Stage 2 · Advancing ✗ Power Trend ✗ RS New High ✓ Trend 8/8 ✗ No Pattern ✓ Gatekeeper Base #2 (B)

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Technical Analysis Report Card

$SMH · $600.31 · as of 2026-07-14 · multi-factor read

/ 100

Buy

Trend · Daily / Weekly / Monthly

Daily ▬ Sideways / consolidating

Weekly ▲ Uptrend

Monthly ▬ Sideways / consolidating

Moving Averages

50-day$593.80 ↑

100-day$507.17 ↑

200-day$435.97 ↑

Bullish (50 > 200)

RSI (14)

Reading49.2 · Neutral

Neutral — momentum is balanced between buyers and sellers.

MACD (12/26/9)

StateWeakening

Histogram-5.743

Weakening — MACD slipped below its signal line. Histogram expanding.

Bollinger Bands (20,2)

%B / Width31% · 15.9%

Mid-band — no directional band edge in play.

Volume · Buyer vs Seller

Up/Down vol0.45 · Distribution

Rel volume0.68×

Distribution — volume is concentrated on down days; sellers dominate. Recent volume is easing versus its baseline.

Support & Resistance

R · $642.77swing level

R · $659.74swing level

R · $671.8352-week high

Price · $600.31now

S · $566.83swing level

S · $554.66swing level

S · $527.87swing level

Fibonacci · Uptrend swing

23.6% ◄ price here$598.21

38.2%$552.66

50.0%$515.85

61.8%$479.03

78.6%$426.62

Retracement support zones measured from the recent swing low up to the high.

The verdict is free. The trade plan is Pro.

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Weekly uptrendAbove 200-day MA50/200 bullishVolume distributionRS 87 (leader)

Want this read in a legend's voice? 💬 Ask a Legend about SMH

Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →

Legend Verdicts 6 methodology checks

Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.

Council consensus: 🟡 5 of 6 legends are Watching — building, not yet a confirmed buy.

Minervini

Watch

Minervini C

Trend-template read: 7/10 pass; wait for the soft misses to improve.

Passing evidence

1.1 Price > 150-day MA AND 200-day MAPrice $600.31, MA150 $466.23, MA200 $435.97

1.2 150-day MA > 200-day MAMA150 $466.23 vs MA200 $435.97

Failing evidence

2. Quarterly EPS growth ≥ 25%From SEPA scan

2. ROE ≥ 17%From SEPA scan

7/10 checks

Method → Playbook → Ask →

O'Neil

Avoid

O'Neil D

CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.

Passing evidence

L: RS rank ≥ 80 (IBD leadership)RS rank 87

N: Near 52-week high or RS line new high10.6% below high | RS line new high: False

Failing evidence

C: Quarterly EPS acceleration ≥ 25%Data unavailable

S: Volume ≥ 40% above average on breakoutVolume ratio 0.68x

2/8 checks

Method → Playbook → Ask →

Weinstein

Watch

Weinstein C

Stage-analysis read: Stage 2 is present; 2 supporting checks need improvement.

Passing evidence

Stage 2 (Advancing phase) confirmedStage 2 (Advancing)

Price above 30-week MA (200-day proxy)Price $600.31 vs MA200 $435.97

Failing evidence

Volume expansion above averageVolume ratio 0.68x

Weekly price coiling (Stage 2 consolidation)Tightening weekly range confirms base

5/7 checks

Method → Playbook → Ask →

Livermore

Watch

Livermore B

Pivotal-point read: constructive evidence is present, but volume vs average is unresolved.

Passing evidence

Price$600.31

Relative strengthRS 87

Failing evidence

Volume vs average0.68x

Pivotal point cleared on expanding volumeNot confirmed

4/6 checks

Method → Playbook → Ask →

Darvas

Watch

Darvas B

Box-theory read: constructive evidence is present, but volume vs average is unresolved.

Passing evidence

Price$600.31

Relative strengthRS 87

Failing evidence

Volume vs average0.68x

Box top broken on heavy volumeNot confirmed

4/6 checks

Method → Playbook → Ask →

Wyckoff

Watch

Wyckoff B

Supply-and-demand read: constructive evidence is present, but volume vs average is unresolved.

Passing evidence

Price$600.31

Relative strengthRS 87

Failing evidence

Volume vs average0.68x

Sign of Strength confirmed on expanding volumePrice hasn't cleared the pivot yet — confirmation pending

4/6 checks

Method → Playbook → Ask →

Breakout Health

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

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RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▼ Falling

Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +3 E

Minervini · Grade Card

Fundamentals & leadership quality — Minervini SEPA criteria · 3/7 met

C 3/7 SEPA

Separate score from the 8-point Trend Template (8/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.

✗ EPS acceleration ≥25% QoQ —

✗ Revenue growth ≥20% YoY —

✗ Gross margin ≥30% —

✗ ROE ≥17% —

✓ RS rating ≥80 (leadership) 87

✓ Stage 2 uptrend (Weinstein) Stage 2

✓ Within 25% of 52W high -10.6%

Method Playbook

📋 Trade it like Livermore EXACT LEVELS · PRO

Minervini O'Neil Livermore Weinstein Darvas Wyckoff

Livermore B · Watch — The deterministic methodology check is Watch; wait for the failing or incomplete criteria to improve before the trigger can qualify.

Pivot

Pro level

Published-method rule: Treat the resistance break as a pivotal point only while the primary trend and relative strength remain aligned.
Evidence: Canonical setup geometry is available with Pro.

Entry trigger

Pro level

Published-method rule: Wait for price and volume to confirm the pivotal-point break; anticipation below the line is not confirmation.
Evidence: Canonical setup geometry is available with Pro.

Initial stop

Pro level

Published-method rule: Place the initial stop below the pivotal line or the reaction low that would prove the breakout false.
Evidence: Canonical setup geometry is available with Pro.

Trail

Rule-based

Published-method rule: Raise protection beneath successive higher reaction lows as the trend advances; never move a protective line farther away.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.

Exit / invalidation

Pro level

Published-method rule: Exit when price fails the pivotal line, breaks the latest meaningful reaction low, or shows abnormal reversal action.
Evidence: Canonical setup geometry is available with Pro.

Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →

The published-method workflow is public. Unlock exact pivot, entry, stop, target, and sizing with Pro →

Pattern Analysis (historical · 13d ago)

Trend Only

77.8 score

RS Score 87

Trend 8/8 ✓

Why This Setup?

Trend Only

Gatekeeper 8/8 | Strong trend (8/8) | Top RS (87) | Stage 2

The Universal Edge Check

The panel is uneasy

Too many universals unmet — this leans closer to a guess than a trade.

2/7 universals met

In a confirmed uptrend Stage 2 · Trend 8/8
Risk is defined No stop — undefined risk
Asymmetric reward No target set
Not chasing (in range) Pivot distance unknown
Volume confirms 0.7× average — light
Clear of earnings Report date unknown
A relative-strength leader RS 89

Why these seven? → The Universal Edge

Minervini Trend Template

8/8

Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.

Price above SMA 150 & 200 $600.31 vs SMA150 $466.23 / SMA200 $435.97

SMA 150 above SMA 200 SMA150 $466.23 vs SMA200 $435.97

SMA 200 trending up Slope +31.63 over 20 days

SMA 50 above SMA 150 & 200 SMA50 $593.80

Price above SMA 50 $600.31 vs SMA50 $593.80

30%+ above 52W low +115.0% from $279.19

Within 25% of 52W high -10.6% from $671.83

RS score above 70 RS 87

Fundamentals

52W Range

82%

Insider

No Buy

Company

Legend AI snapshot

SMH

$600.31latest close 89RS rank 78setup score

Weekly Context

Multi-timeframe signals from weekly bars

W. Trend

8/8

W. RS

100

W. Support

$359.86

W. Resist

$671.83

Weekly Structure

Trend Neutral

Tight Weeks 0

Confirmation Neutral

Scan History

Jul 15

Trend Only ✓ Gate

Jul 14

Trend Only ✓ Gate

78 0.0%

Jul 14

watchlist_candidate

0 0.0%

Jul 13

Trend Only ✓ Gate

82 +2.5%

Jul 10

Trend Only ✓ Gate

81 -1.8%

Jul 10

Wyckoff SOS ✓ Gate

68 -1.8%

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